OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$5.1B

Holdings

1,511

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,511 positions)

StockValue
ARWARROW ELECTRONICS INC
$1.0M
HOLXHOLOGIC INC
$1.0M
KEYKEYCORP
$1.0M
STWDSTARWOOD PROPERTY TRUST INC
$1.0M
INGRINGREDION INC
$1.0M
VOYAVOYA FINANCIAL INC
$1.0M
LPXLOUISIANA PACIFIC CORP
$1.0M
GMEGAMESTOP CORP CLASS A GB REG
$1.0M
GTLSCHART INDUSTRIES INC
$1.0M
JJACOBS SOLUTIONS INC
$1.0M
DBXDROPBOX INC CLASS A
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
FYBRFRONTIER COMMUNICATIONS PARE
$1.0M
WCCWESCO INTERNATIONAL INC
$1.0M
VRRMVERRA MOBILITY CORP
$1.0M
GNTXGENTEX CORP
$1.0M
PNFPPINNACLE FINANCIAL PARTNERS
$1.0M
NINISOURCE INC
$1.0M
KBHKB HOME
$1.0M
MOG/AMOOG INC CLASS A
$1.0M
MMSIMERIT MEDICAL SYSTEMS INC
$1.0M
BAXBAXTER INTERNATIONAL INC
$1.0M
CHRCHURCHILL DOWNS INC
$1.0M
PENPENUMBRA INC
$1.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.0M
FDO.FMACY S INC
$1.0M
ACLSAXCELIS TECHNOLOGIES INC
$1.0M
UGIUGI CORP
$998K
CPTCAMDEN PROPERTY TRUST
$998K
SJMJM SMUCKER CO/THE
$993K
AEISADVANCED ENERGY INDUSTRIES
$992K
KMXCARMAX INC
$990K
ALKSALKERMES PLC
$990K
EMNEASTMAN CHEMICAL CO
$986K
FUODOLBY LABORATORIES INC CL A
$984K
ACAARCOSA INC
$983K
ASHASHLAND INC
$982K
IDAIDACORP INC
$979K
GATXGATX CORP
$974K
TECHBIO TECHNE CORP
$973K
PECOPHILLIPS EDISON COMPANY IN
$972K
SIGSIGNET JEWELERS LTD
$971K
MCMOELIS CO CLASS A
$969K
ALBALBEMARLE CORP
$969K
AGOASSURED GUARANTY LTD
$968K
INCYINCYTE CORP
$968K
AVTAVNET INC
$966K
UEOWESTLAKE CORP
$964K
VALVALARIS LTD
$962K
QRVOQORVO INC
$958K
ASOACADEMY SPORTS OUTDOORS IN
$956K
BOOTBOOT BARN HOLDINGS INC
$956K
MGMMGM RESORTS INTERNATIONAL
$955K
RDNTRADNET INC
$954K
LKQ1LKQ CORP
$953K
SLMSLM CORP
$949K
UHSUNIVERSAL HEALTH SERVICES B
$945K
IPGINTERPUBLIC GROUP OF COS INC
$944K
BCOBRINK S CO/THE
$944K
THGHANOVER INSURANCE GROUP INC/
$943K
GPIGROUP 1 AUTOMOTIVE INC
$942K
ITGRINTEGER HOLDINGS CORP
$940K
EPAMEPAM SYSTEMS INC
$936K
EEFTEURONET WORLDWIDE INC
$932K
HOMBHOME BANCSHARES INC
$927K
FELEFRANKLIN ELECTRIC CO INC
$926K
BOXBOX INC CLASS A
$926K
PORPORTLAND GENERAL ELECTRIC CO
$925K
AWNADVANCE AUTO PARTS INC
$916K
CRLCHARLES RIVER LABORATORIES
$914K
APAAPA CORP
$909K
UBSIUNITED BANKSHARES INC
$908K
SEMSELECT MEDICAL HOLDINGS CORP
$908K
WMGWARNER MUSIC GROUP CORP CL A
$901K
OZKBANK OZK
$900K
JHGJANUS HENDERSON GROUP PLC
$898K
NWSANEWS CORP CLASS A
$897K
AEOAMERICAN EAGLE OUTFITTERS
$897K
SLGSL GREEN REALTY CORP
$893K
SANMSANMINA CORP
$892K
ALLEALLEGION PLC
$888K
OTTROTTER TAIL CORP
$887K
FLOFLOWERS FOODS INC
$885K
CHRWC.H. ROBINSON WORLDWIDE INC
$883K
REGREGENCY CENTERS CORP
$881K
PIPRPIPER SANDLER COS
$879K
GBCIGLACIER BANCORP INC
$878K
SWXSOUTHWEST GAS HOLDINGS INC
$878K
NJRNEW JERSEY RESOURCES CORP
$877K
HAEHAEMONETICS CORP/MASS
$876K
CTLTEURCATALENT INC
$876K
IRTINDEPENDENCE REALTY TRUST IN
$874K
VNOVORNADO REALTY TRUST
$873K
FFIVF5 INC
$868K
HPHELMERICH PAYNE
$867K
CTRECARETRUST REIT INC
$866K
COLBCOLUMBIA BANKING SYSTEM INC
$865K
ENSENERSYS
$864K
HWCHANCOCK WHITNEY CORP
$861K
PIIPOLARIS INC
$860K
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